|
CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USD BH JPY
|
MIXTO CONSERVADOR GLOBAL |
57,733738 |
26/04 |
-8,35% |
-31,68% |
|
|
XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C
|
RV EURO |
6,635900 |
29/04 |
-8,35% |
-28,25% |
|
|
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED
|
INMOBILIARIO INDIRECTO |
58,110000 |
29/04 |
-8,34% |
-42,67% |
|
|
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF H (ACC) (HEDGED)
|
DEUDA PÚBLICA USA |
0,826207 |
29/04 |
-8,34% |
-8,37% |
|
|
TEMPLETON GLOBAL BOND S (ACC) EUR-H1
|
RFI GLOBAL |
7,580000 |
29/04 |
-8,34% |
-16,89% |
|
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H
|
RFI USA |
14,157119 |
29/04 |
-8,33% |
-2,98% |
|
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP
|
ECOLOGÍA |
7,920000 |
29/04 |
-8,33% |
· |
|
|
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP
|
FINANCIERO |
11,677370 |
26/04 |
-8,33% |
-20,69% |
|
|
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS
|
DEUDA PRIVADA GLOBAL |
7,988953 |
29/04 |
-8,33% |
-11,34% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED)
|
ENERGÍA |
141,580480 |
29/04 |
-8,33% |
-29,89% |
|
|
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY
|
RVI JAPÓN |
150,691177 |
26/04 |
-8,32% |
-27,60% |
|
|
UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HCHF)A-ACC
|
DEUDA PRIVADA GLOBAL |
10,627966 |
29/04 |
-8,32% |
· |
|
|
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP
|
DEUDA PÚBLICA EURO |
78,711600 |
26/04 |
-8,31% |
-38,67% |
|
|
NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED)
|
INMOBILIARIO INDIRECTO |
0,977307 |
29/04 |
-8,31% |
-16,50% |
|
|
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND ID EUR
|
RVI JAPÓN |
96,487200 |
26/04 |
-8,30% |
-27,83% |
|
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED
|
RFI GLOBAL |
15,433408 |
29/04 |
-8,30% |
-5,05% |
|
|
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED
|
INMOBILIARIO INDIRECTO |
42,255453 |
29/04 |
-8,29% |
-34,20% |
|
|
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP
|
RFI GLOBAL |
87,837561 |
29/04 |
-8,29% |
-8,03% |
|
|
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS
|
RFI GLOBAL |
77,833470 |
29/04 |
-8,29% |
-11,27% |
|
|
ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC
|
DEUDA PRIVADA USA |
0,852460 |
29/04 |
-8,29% |
-24,06% |
|
|
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST
|
RFI EUROPA |
745,243453 |
29/04 |
-8,28% |
-4,66% |
|
|
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED)
|
RETORNO ABSOLUTO |
19,830606 |
29/04 |
-8,27% |
-2,82% |
|
|
MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP
|
DEUDA PÚBLICA USA |
10,863818 |
26/04 |
-8,26% |
· |
|
|
VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP
|
RFI GLOBAL |
116,401493 |
29/04 |
-8,25% |
-5,42% |
|
|
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP
|
RFI GLOBAL |
100,582882 |
26/04 |
-8,24% |
4,09% |
|
|
TEMPLETON GLOBAL BOND A (MDIS) GBP-H1
|
RFI GLOBAL |
5,965401 |
29/04 |
-8,24% |
-26,36% |
|
|
L&G PHARMA BREAKTHROUGH UCITS ETF
|
SALUD |
8,704571 |
29/04 |
-8,23% |
· |
|
|
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP
|
DEUDA PÚBLICA GLOBAL |
21,224461 |
26/04 |
-8,23% |
-8,17% |
|
|
MAN GLG STRATEGIC BOND I H JPY
|
RFI GLOBAL |
53,309041 |
29/04 |
-8,23% |
· |
|
|
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP
|
RVI JAPÓN |
119,656247 |
26/04 |
-8,23% |
-27,63% |
|
|
VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP
|
RFI GLOBAL |
93,093085 |
29/04 |
-8,23% |
-5,29% |
|
|
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP
|
FINANCIERO |
11,851314 |
26/04 |
-8,22% |
-19,79% |
|
|
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP
|
RVI JAPÓN |
134,201628 |
26/04 |
-8,21% |
-27,52% |
|
|
AMUNDI GLOBAL AGGREGATE BOND IHC CAP
|
RFI GLOBAL |
867,430442 |
29/04 |
-8,20% |
-3,65% |
|
|
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED)
|
RFI EMERGENTES |
2,156598 |
29/04 |
-8,19% |
-40,84% |
|
|
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP
|
RETORNO ABSOLUTO |
88,874118 |
26/04 |
-8,18% |
-4,34% |
|
|
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP
|
RFI GLOBAL |
102,433787 |
26/04 |
-8,18% |
4,69% |
|
|
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS
|
RFI GLOBAL |
91,031803 |
26/04 |
-8,17% |
-0,95% |
|
|
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP
|
RFI GLOBAL |
89,034370 |
29/04 |
-8,17% |
-6,88% |
|
|
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED
|
RFI GLOBAL CONVERTIBLES |
99,284794 |
26/04 |
-8,17% |
· |
|
|
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED)
|
DEUDA PÚBLICA USA |
0,937705 |
29/04 |
-8,16% |
-6,69% |
|
|
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP
|
RFI GLOBAL |
107,168422 |
26/04 |
-8,16% |
2,15% |
|
|
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS
|
RFI GLOBAL |
89,661520 |
26/04 |
-8,16% |
-3,25% |
|
|
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR
|
RVI JAPÓN |
75,482200 |
26/04 |
-8,16% |
-27,60% |
|
|
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED
|
RFI GLOBAL CONVERTIBLES |
1.392,627978 |
26/04 |
-8,16% |
· |
|
|
BGF EURO CORPORATE BOND I2 JPY (HEDGED)
|
DEUDA PRIVADA EURO |
5,604966 |
29/04 |
-8,15% |
-30,36% |
|
|
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DIS JPY (HEDGED)
|
RFI GLOBAL |
51,735684 |
29/04 |
-8,15% |
-34,38% |
|
|
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP
|
GESTIÓN ALTERNATIVA |
54,968006 |
29/04 |
-8,14% |
-29,07% |
|
|
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC
|
RFI GLOBAL |
7,375267 |
29/04 |
-8,14% |
· |
|
|
BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED)
|
RFI GLOBAL |
9,226678 |
29/04 |
-8,13% |
-5,77% |
|
|
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP
|
FINANCIERO |
12,000614 |
26/04 |
-8,13% |
-19,07% |
|
|
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP
|
DEUDA PÚBLICA GLOBAL |
22,053277 |
26/04 |
-8,13% |
-7,24% |
|
|
BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED
|
INMOBILIARIO INDIRECTO |
41,740980 |
29/04 |
-8,10% |
· |
|
|
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED
|
INMOBILIARIO INDIRECTO |
76,520000 |
29/04 |
-8,10% |
· |
|
|
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP
|
DEUDA PÚBLICA GLOBAL |
22,678290 |
26/04 |
-8,10% |
-6,91% |
|
|
ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST)
|
RFI GLOBAL HIGH YIELD |
73,222893 |
29/04 |
-8,09% |
-4,65% |
|
|
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED
|
INMOBILIARIO INDIRECTO |
53,567019 |
29/04 |
-8,07% |
· |
|
|
CREDIT SUISSE (LUX) ENVIRONMENTAL IMPACT EQUITY BH CHF
|
ECOLOGÍA |
113,222211 |
26/04 |
-8,07% |
-20,47% |
|
|
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED)
|
RFI EMERGENTES |
4,161285 |
29/04 |
-8,07% |
-34,85% |
|
|
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED)
|
RETORNO ABSOLUTO |
21,897504 |
29/04 |
-8,07% |
-0,89% |
|
|
TEMPLETON ASIAN BOND A (ACC) EUR-H1
|
RFI ASIA/OCEANÍA |
8,900000 |
29/04 |
-8,06% |
-19,60% |
|
|
BGF LATIN AMERICAN D2 GBP (HEDGED)
|
RVI LATINOAMÉRICA |
51,875592 |
29/04 |
-8,05% |
12,01% |
|
|
BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED
|
INMOBILIARIO INDIRECTO |
64,620000 |
29/04 |
-8,05% |
· |
|
|
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP
|
RFI GLOBAL |
8,604542 |
29/04 |
-8,05% |
-6,57% |
|
|
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC
|
RFI GLOBAL CONVERTIBLES |
123,253911 |
26/04 |
-8,05% |
· |
|
|
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK
|
RFI EMERGENTES |
84,061617 |
29/04 |
-8,04% |
-24,13% |
|
|
DWS INVEST CONVERTIBLES CHF LCH
|
RFI GLOBAL CONVERTIBLES |
101,636661 |
29/04 |
-8,04% |
-11,36% |
|
|
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP
|
RFI EMERGENTES |
5,095923 |
29/04 |
-8,04% |
-35,08% |
|
|
TEMPLETON GLOBAL BOND I (MDIS) GBP-H1
|
RFI GLOBAL |
6,877756 |
29/04 |
-8,04% |
-25,09% |
|
|
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP
|
RFI GLOBAL |
111,514470 |
26/04 |
-8,02% |
3,57% |
|
|
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) N CAP SYST. HDG
|
RFI EMERGENTES |
9,046076 |
20/03 |
-8,01% |
-3,54% |
|
|
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP
|
FINANCIERO |
12,198793 |
26/04 |
-8,00% |
-18,06% |
|
|
CREDIT SUISSE (LUX) SECURITY EQUITY BH CHF
|
OTROS SECTORES |
31,209735 |
26/04 |
-7,99% |
9,71% |
|
|
FIRST SENTIER ASIA STRATEGIC BOND I AUD DIS
|
RFI ASIA/OCEANÍA |
3,504963 |
29/04 |
-7,99% |
· |
|
|
TEMPLETON GLOBAL BOND N (ACC) PLN-H1
|
RFI GLOBAL |
2,660964 |
29/04 |
-7,99% |
-7,69% |
|
|
BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED)
|
INMOBILIARIO INDIRECTO |
6,256002 |
29/04 |
-7,98% |
-21,61% |
|
|
CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D
|
RFI GLOBAL |
110,520000 |
26/04 |
-7,98% |
-7,46% |
|
|
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED
|
INMOBILIARIO INDIRECTO |
45,268193 |
29/04 |
-7,97% |
· |
|
|
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF
|
RFI GLOBAL |
9,431260 |
29/04 |
-7,97% |
· |
|
|
TEMPLETON GLOBAL BOND W (MDIS) GBP-H1
|
RFI GLOBAL |
6,491760 |
29/04 |
-7,97% |
-25,27% |
|
|
BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED)
|
RFI GLOBAL |
13,359247 |
29/04 |
-7,96% |
-3,90% |
|
|
ABRDN SICAV II-TOTAL RETURN CREDIT A INC HEDGED EUR
|
RFI GLOBAL |
7,765392 |
29/04 |
-7,95% |
-23,69% |
|
|
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF
|
RFI GLOBAL |
9,533552 |
29/04 |
-7,95% |
· |
|
|
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED)
|
RFI GLOBAL |
9,160597 |
29/04 |
-7,95% |
· |
|
|
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP
|
RFI GLOBAL |
8,830094 |
29/04 |
-7,94% |
-5,55% |
|
|
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP
|
FINANCIERO |
12,266898 |
26/04 |
-7,94% |
-17,75% |
|
|
MUTUAFONDO TRANSICION ENERGETICA, FI A
|
ECOLOGÍA |
85,006149 |
29/04 |
-7,94% |
-12,78% |
|
|
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC
|
RFI GLOBAL |
102,772095 |
29/04 |
-7,94% |
1,05% |
|
|
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST
|
RFI GLOBAL |
87,827332 |
29/04 |
-7,94% |
-3,11% |
|
|
TEMPLETON ASIAN BOND I (ACC) EUR-H1
|
RFI ASIA/OCEANÍA |
8,710000 |
29/04 |
-7,93% |
-18,52% |
|
|
TEMPLETON ASIAN BOND I (YDIS) EUR-H1
|
RFI ASIA/OCEANÍA |
4,760000 |
29/04 |
-7,93% |
-28,42% |
|
|
ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED EUR
|
RFI GLOBAL |
7,577799 |
29/04 |
-7,92% |
-23,59% |
|
|
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP
|
RFI GLOBAL HIGH YIELD |
6,779860 |
29/04 |
-7,92% |
-26,24% |
|
|
SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED)
|
RFI USA |
108,701181 |
29/04 |
-7,92% |
-28,26% |
|
|
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY)
|
INMOBILIARIO INDIRECTO |
8,908582 |
29/04 |
-7,91% |
-14,24% |
|
|
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED)
|
DEUDA PRIVADA GLOBAL |
9,365282 |
29/04 |
-7,90% |
-6,05% |
|
|
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP
|
RFI GLOBAL |
8,908040 |
29/04 |
-7,90% |
-5,21% |
|
|
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG
|
RFI USA HIGH YIELD |
74,703355 |
29/04 |
-7,90% |
-7,62% |
|
|
CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A CHF HDG
|
RFI GLOBAL |
83,776596 |
29/04 |
-7,89% |
-2,40% |
|
|
IMGP-SUSTAINABLE EUROPE C CHF HP
|
ÉTICO |
271,213826 |
26/04 |
-7,89% |
-4,10% |
|